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WCM

Weld Capital Management Portfolio holdings

AUM $98.8M
1-Year Est. Return 52.83%
This Fund
S&P 500
This Quarter Est. Return
-2.43%
1 Year Est. Return
+52.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$1.55M
Cap. Flow
+$20.2M
Cap. Flow %
3.71%
Top 10 Hldgs %
6.27%
Holding
1,121
New
415
Increased
168
Reduced
154
Closed
384

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$4.67M
2
UBER icon
Uber
UBER
+$4.27M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$3.61M
4
COP icon
ConocoPhillips
COP
+$3.45M
5
LNT icon
Alliant Energy
LNT
+$3.28M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$3.37M
2
BFH icon
Bread Financial
BFH
+$2.97M
3
MA icon
Mastercard
MA
+$2.75M
4
META icon
Meta Platforms (Facebook)
META
+$2.75M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Financials 14.79%
3 Consumer Discretionary 14.76%
4 Industrials 10.53%
5 Real Estate 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSI
1101
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-777
Closed -$87K
RARX
1102
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-31,057
Closed -$934K
AYR
1103
DELISTED
Aircastle Ltd
AYR
– –
-10,690
Closed -$227K
INST
1104
DELISTED
Instructure, Inc.
INST
– –
-10,395
Closed -$442K
DERM
1105
DELISTED
Dermira, Inc.
DERM
– –
-48,618
Closed -$465K
CRCM
1106
DELISTED
CARE.COM, INC.
CRCM
– –
-51,357
Closed -$564K
DPLO
1107
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-19,890
Closed -$121K
CRZO
1108
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-30,531
Closed -$306K
TYPE
1109
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-19,875
Closed -$335K
HZNP
1110
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-14,015
Closed -$337K
TERP
1111
DELISTED
TerraForm Power, Inc
TERP
– –
-50,700
Closed -$725K
BEAT
1112
DELISTED
BioTelemetry, Inc.
BEAT
– –
-4,921
Closed -$237K
KEM
1113
DELISTED
KEMET Corporation
KEM
– –
-13,613
Closed -$256K
HIBB
1114
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-12,292
Closed -$224K
HSKA
1115
DELISTED
Heska Corp
HSKA
– –
-3,558
Closed -$303K
AAWW
1116
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-17,278
Closed -$771K
SBNY
1117
DELISTED
Signature Bank
SBNY
– –
-5,150
Closed -$622K
UFS
1118
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-6,682
Closed -$298K
VG
1119
DELISTED
Vonage Holdings Corporation
VG
– –
-45,746
Closed -$518K
AZPN
1120
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-21,917
Closed -$2.72M
AAN.A
1121
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-13,187
Closed -$810K
41 42 43 44
45

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Weld Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Weld Capital Management held 1,121 positions worth $546M, up 0.29% from $544M the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

Weld Capital Management deployed $20.2M of net new capital in Q3 2019, opening 415 new positions and adding to 168 existing holdings. Its largest new stake was CrowdStrike: 235,188 shares worth $3.43M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Walmart Inc, an estimated $2.68M trimmed.

  • Weld Capital Management's largest Q3 2019 buy was CrowdStrike: 235,188 shares worth $3.43M.
  • Weld Capital Management added most to Ollie's Bargain Outlet in Q3 2019, an estimated $3.61M increase.
  • Weld Capital Management's biggest Q3 2019 reduction was Walmart Inc, cutting an estimated $2.68M.
  • Weld Capital Management fully exited Albemarle in Q3 2019, selling an estimated $3.37M.
  • Weld Capital Management's ten largest holdings make up 6.3% of its $546M portfolio in Q3 2019.
  • Weld Capital Management opened 415 new positions and closed 384 in Q3 2019.
  • Weld Capital Management's portfolio value rose 0.29% quarter-over-quarter to $546M.

Based on Weld Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.